SA
CPRO

Stolz & Associates’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

Stolz & Associates’s Portfolio CPRO Stock Details CPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$269K Hold
9,530
– – 0.17% 26
2026
Q1 		$263K Hold
9,530
– – 0.18% 26
2025
Q4 		$257K Buy
+9,530
New +$256K 0.2% 27

Other funds holding CPRO

CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM

Stolz & Associates's CPRO Position: Q2 2026 in Review

Stolz & Associates held its Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) position steady in Q2 2026 at 9,530 shares worth $269K. The position accounts for 0.17% of the portfolio, ranked #26.

Stolz & Associates first reported a position in CPRO in Q4 2025 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold CPRO as of Q2 2026.

  • Stolz & Associates held 9,530 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $269K as of Q2 2026.
  • Stolz & Associates left its Calamos Russell 2000 Structured Alt Protection ETF - October share count unchanged in Q2 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - October made up 0.17% of Stolz & Associates's portfolio in Q2 2026, its #26 holding.
  • Stolz & Associates first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q4 2025 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q2 2026.

Based on Stolz & Associates's 13F filing for Q2 2026, filed 29 Jul 2026.